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CAMPUS ACTIVEWEAR
Cashflow Statement

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CAMPUS ACTIVEWEAR Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹164 Cr₹120 Cr₹157 Cr₹172 Cr₹70 Cr
Adjustment ₹91 Cr₹123 Cr₹118 Cr₹79 Cr₹56 Cr
Changes In working Capital ₹30 Cr₹56 Cr₹-95 Cr₹-190 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹285 Cr₹299 Cr₹179 Cr₹61 Cr₹150 Cr
Cash Flow from Operating Activities ₹235 Cr₹264 Cr₹126 Cr₹18 Cr₹125 Cr
Cash Flow from Investing Activities ₹-155 Cr₹-74 Cr₹-70 Cr₹-34 Cr₹-8.84 Cr
Cash Flow from Financing Activities ₹-85 Cr₹-192 Cr₹-33 Cr₹16 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹-4.06 Cr₹-2.49 Cr₹24 Cr₹-0.69 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹24 Cr₹0.35 Cr₹1.04 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹22 Cr₹24 Cr₹0.35 Cr₹1.04 Cr

Compare Cashflow Statement of peers of CAMPUS ACTIVEWEAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR ₹7,973.6 Cr -1% -5% -10.7% Stock Analytics
BATA INDIA ₹12,208.2 Cr 0.2% -5.1% -28.9% Stock Analytics
RELAXO FOOTWEARS ₹10,038.5 Cr 0.2% -2.1% -34.9% Stock Analytics
MIRZA INTERNATIONAL ₹516.5 Cr -3.9% -7% 3.3% Stock Analytics
LIBERTY SHOES ₹474.9 Cr 1.3% -6.5% -41.2% Stock Analytics
KHADIM INDIA ₹285.3 Cr -3.6% -26.8% -57.2% Stock Analytics


CAMPUS ACTIVEWEAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAMPUS ACTIVEWEAR

-1%

-5%

-10.7%

SENSEX

0.7%

0.5%

9%


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